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Quant Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl

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18.225 (0.212%)
NAV on July 06, 2026
Category Equity:
Sector - Healthcare
Investment StyleBox
Mid Growth
Total Assets 372 cr
Turnover Ratio 134.36%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.97%
  • 1Y: 10.70%
  • 3M: 19.04%
  • 3Y: N/A
  • 6M: 14.47%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CE8
Fund Family Quant
P/E Ratio 42.72
P/B Ratio 5.60
Launch Date July 18, 2023
Benchmark Nifty Healthcare TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Healthcare TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 5.37%
Industrial 0.0%
Technology 13.75%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 68.31%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 12.58%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
Best Sector Healthcare Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Healthcare Opportunities Fund Direct Growth
579.397 16.45% 4,566 cr 0.91% -


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